Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 603,303 | $34.2M | 6.5% | $57.69 | — | ETF | 46137V837 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 649,245 | $34.18M | 6.5% | $48.35 | — | ETF | 46138E354 |
| SPY | SPDR S&P 500 ETF | 88,776 | $25.08M | 4.8% | $125.09 | — | ETF | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 168,923 | $23.46M | 4.5% | $83.90 | — | ETF | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 268,774 | $22.14M | 4.2% | $56.30 | — | ETF | 337345102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 325,809 | $20.83M | 4.0% | $52.70 | — | ETF | 33734X176 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 383,702 | $20.27M | 3.9% | $73.16 | — | ETF | 464288646 |
| — | SPDR HIGH YIELD BOND ETF | 500,155 | $17.99M | 3.4% | $36.32 | — | ETF | 78464A417 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 232,740 | $17.78M | 3.4% | $68.87 | — | ETF | 33734X143 |
| AGG | ISHARES AGGREGATE BOND ETF | 162,788 | $17.75M | 3.4% | $89.96 | — | ETF | 464287226 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 115,090 | $17.36M | 3.3% | $156.68 | — | ETF | 33733E203 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 342,799 | $16.57M | 3.2% | $45.46 | — | ETF | 78467V848 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 275,148 | $15.17M | 2.9% | $71.94 | — | ETF | 464288638 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 292,620 | $11.96M | 2.3% | $37.75 | — | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 78,041 | $11.29M | 2.2% | $115.75 | — | ETF | 922908769 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 132,821 | $11.17M | 2.1% | $83.63 | — | ETF | 464287457 |
| MBB | ISHARES MBS BOND ETF | 103,459 | $11M | 2.1% | $87.46 | — | ETF | 464288588 |
| TFI | SPDR MUNICIPAL BOND ETF | 217,845 | $10.73M | 2.0% | $48.12 | — | ETF | 78468R721 |
| IJH | ISHARES CORE S&P MID CAP ETF | 56,648 | $10.73M | 2.0% | $143.23 | — | ETF | 464287507 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 203,785 | $9.384M | 1.8% | $47.16 | — | ETF | 78467V608 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115,243 | $9.355M | 1.8% | $81.80 | — | ETF | 921937835 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 266,745 | $9.115M | 1.7% | $33.04 | — | ETF | 78464A375 |
| — | AQUA AMERICA INC COM | 185,806 | $6.771M | 1.3% | $31.95 | — | Stock | 03836W103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 87,451 | $5.913M | 1.1% | $56.35 | — | ETF | 808524201 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 219,596 | $5.679M | 1.1% | $28.14 | — | ETF | 46138E875 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 315,423 | $5.362M | 1.0% | $19.68 | — | ETF | 46138E867 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 53,829 | $4.518M | 0.9% | $82.56 | — | ETF | 921937819 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 78,869 | $3.955M | 0.8% | $46.30 | — | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91,304 | $3.88M | 0.7% | $36.85 | — | ETF | 922042858 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 21,151 | $3.327M | 0.6% | $142.68 | — | ETF | 464287622 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 86,543 | $3.163M | 0.6% | $37.91 | — | ETF | 464288687 |
| — | ISHARES GOLD TRUST ETF | 199,341 | $2.468M | 0.5% | $11.99 | — | ETF | 464285105 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 135,093 | $2.467M | 0.5% | $18.36 | — | ETF | 46137V621 |
| VZ | VERIZON COMMUNICATIONS | 40,868 | $2.417M | 0.5% | $30.50 | +27.7% | Stock | 92343V104 |
| KMB | KIMBERLY CLARK CORP COM | 18,223 | $2.258M | 0.4% | $80.93 | +12.8% | Stock | 494368103 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 19,480 | $2.166M | 0.4% | $91.53 | — | ETF | 464288414 |
| PFE | PFIZER INC COM | 48,687 | $2.068M | 0.4% | $21.85 | +33.8% | Stock | 717081103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 17,580 | $2.001M | 0.4% | $84.12 | — | ETF | 81369Y407 |
| TGT | TARGET CORP COM | 24,850 | $1.994M | 0.4% | $46.64 | +30.1% | Stock | 87612E106 |
| — | ISHARES MSCI RUSSIA ETF | 57,725 | $1.991M | 0.4% | $30.80 | — | ETF | 46434G798 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 13,770 | $1.945M | 0.4% | $144.85 | — | ETF | 464287846 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 26,066 | $1.929M | 0.4% | $71.73 | — | ETF | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 17,016 | $1.901M | 0.4% | $80.09 | +1.1% | Stock | 911312106 |
| CMI | CUMMINS INC COM | 12,006 | $1.895M | 0.4% | $116.17 | +8.3% | Stock | 231021106 |
| CSCO | CISCO SYS INC | 34,818 | $1.88M | 0.4% | $21.53 | +83.5% | Stock | 17275R102 |
| SO | SOUTHERN CO COM | 35,949 | $1.858M | 0.4% | $33.31 | +12.3% | Stock | 842587107 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 23,718 | $1.83M | 0.3% | $75.07 | — | ETF | 464287804 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 75,390 | $1.83M | 0.3% | $24.57 | — | ETF | 464286715 |
| XOM | EXXON MOBIL CORP COM | 22,294 | $1.801M | 0.3% | $55.83 | -0.7% | Stock | 30231G102 |
| T | AT&T INC COM | 56,387 | $1.768M | 0.3% | $14.73 | -3.9% | Stock | 00206R102 |
| ETN | EATON CORP PLC SHS | 21,594 | $1.74M | 0.3% | $67.08 | -0.9% | Stock | G29183103 |
| THD | ISHARES INCORPORATED MSCI THAILAND | 19,655 | $1.736M | 0.3% | $82.79 | — | ETF | 464286624 |
| VLO | VALERO ENERGY CORP | 20,431 | $1.733M | 0.3% | $43.68 | +42.9% | Stock | 91913Y100 |
| WU | WESTERN UNION COMPANY | 93,684 | $1.73M | 0.3% | $17.08 | — | Stock | 959802109 |
| IBM | INTL BUSINESS MACHINES | 12,170 | $1.717M | 0.3% | $95.78 | -1.2% | Stock | 459200101 |
| GM | GENERAL MOTORS CORP | 46,178 | $1.713M | 0.3% | $29.13 | +19.6% | Stock | 37045V100 |
| — | BLACKSTONE GROUP LP | 48,128 | $1.683M | 0.3% | $31.31 | — | Stock | 09253U108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 26,556 | $1.662M | 0.3% | $66.78 | — | ADR | 780259206 |
| PG | PROCTER AND GAMBLE CO COM | 15,923 | $1.657M | 0.3% | $63.49 | +29.3% | Stock | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 27,859 | $1.655M | 0.3% | $34.85 | +27.1% | Stock | 744573106 |
| ABBV | ABBVIE INC COM | 20,501 | $1.652M | 0.3% | $44.45 | +37.3% | Stock | 00287Y109 |
| HPQ | HP INC COM | 83,818 | $1.629M | 0.3% | $10.21 | +63.6% | Stock | 40434L105 |
| GIS | GENERAL MLS INC COM | 31,260 | $1.618M | 0.3% | $33.57 | +6.6% | Stock | 370334104 |
| ETR | ENTERGY CORP NEW COM | 16,707 | $1.598M | 0.3% | $25.76 | +36.7% | Stock | 29364G103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 31,648 | $1.588M | 0.3% | $34.50 | +9.9% | Stock | 74251V102 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 38,275 | $1.569M | 0.3% | $38.20 | — | ETF | 464286400 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 27,220 | $1.518M | 0.3% | $54.89 | — | ETF | 92203J407 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 24,042 | $1.509M | 0.3% | $62.68 | — | ETF | 92189H409 |
| PEP | PEPSICO INC COM | 12,285 | $1.506M | 0.3% | $92.38 | +0.1% | Stock | 713448108 |
| SNY | SANOFI SA | 33,923 | $1.502M | 0.3% | $44.28 | — | ADR | 80105N105 |
| LYB | LYONDELLBASELL | 17,687 | $1.487M | 0.3% | $62.76 | -11.6% | Stock | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,343 | $1.438M | 0.3% | $34.90 | 0.0% | Stock | 039483102 |
| EMR | EMERSON ELEC CO COM | 20,762 | $1.422M | 0.3% | $47.64 | +17.6% | Stock | 291011104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 141,335 | $1.412M | 0.3% | $9.99 | — | REIT | 035710409 |
| TD | TORONTO DOMINION BANK | 24,939 | $1.355M | 0.3% | $54.10 | +2.2% | Stock | 891160509 |
| GILD | GILEAD SCIENCES INC | 20,532 | $1.335M | 0.3% | $51.94 | -2.1% | Stock | 375558103 |
| — | SEAGATE TECHNOLOGY | 27,262 | $1.306M | 0.2% | $53.77 | — | Stock | G7945M107 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 61,664 | $1.268M | 0.2% | $21.59 | — | Stock | G16249107 |
| ED | CONSOLIDATED EDISON INC COM | 13,622 | $1.155M | 0.2% | $49.56 | +25.9% | Stock | 209115104 |
| LEG | LEGGETT & PLATT INC COM | 23,508 | $993K | 0.2% | $41.13 | +2.2% | Stock | 524660107 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 24,438 | $627K | 0.1% | $25.24 | — | ETF | 46138E537 |
| AAPL | APPLE INC | 2,930 | $557K | 0.1% | $31.97 | +26.5% | Stock | 037833100 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 20,055 | $548K | 0.1% | $26.78 | — | ETF | 97717W471 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,285 | $536K | 0.1% | $35.79 | — | ETF | 922907746 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 8,785 | $527K | 0.1% | $59.99 | — | ETF | 33739Q408 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 12,915 | $502K | 0.1% | $40.59 | — | ETF | 97717W125 |
| — | IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | 10,630 | $465K | 0.1% | $41.64 | — | ETF | 06746P449 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 17,325 | $454K | 0.1% | $24.31 | — | ETF | 464286871 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 5,255 | $453K | 0.1% | $86.20 | — | ETF | 46138W107 |
| LW | LAMB WESTON HLDGS INC COM | 6,050 | $453K | 0.1% | $34.57 | +84.3% | Stock | 513272104 |
| OCFC | OCEANFIRST FINL CORP COM | 18,437 | $444K | 0.1% | $18.27 | 0.0% | Stock | 675234108 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 15,985 | $435K | 0.1% | $22.07 | — | ETF | 233051705 |
| AMZN | AMAZON.COM INC | 232 | $413K | 0.1% | $81.02 | +2.7% | Stock | 023135106 |
| VPL | VANGUARD PACIFIC STOCK | 6,218 | $410K | 0.1% | $71.39 | — | ETF | 922042866 |
| CAG | CONAGRA BRANDS INC COM | 14,616 | $405K | 0.1% | $22.97 | -24.3% | Stock | 205887102 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 3,623 | $377K | 0.1% | $112.69 | — | ETF | 922042718 |
| — | UBIQUITI NETWORKS INC COM | 2,185 | $327K | 0.1% | $101.81 | — | Stock | 90347A100 |
| TWLO | TWILIO INC CL A | 2,415 | $312K | 0.1% | $112.62 | 0.0% | Stock | 90138F102 |
| — | FS KKR CAPITAL CORP COM | 49,911 | $302K | 0.1% | $5.88 | — | CEF | 302635107 |
| — | ATLASSIAN CORP PLC CL A | 2,595 | $292K | 0.1% | $90.25 | — | Stock | G06242104 |
| SBUX | STARBUCKS CORP | 3,869 | $288K | 0.1% | $59.18 | +0.1% | Stock | 855244109 |
| LLY | LILLY ELI & CO COM | 2,215 | $287K | 0.1% | $101.87 | +8.9% | Stock | 532457108 |
| ELV | ANTHEM INC COM | 985 | $283K | 0.1% | $250.85 | +5.1% | Stock | 036752103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,360 | $278K | 0.1% | $35.45 | +4.7% | Stock | 736508847 |
| NRG | NRG ENERGY INC NEW | 6,495 | $276K | 0.1% | $31.94 | +7.8% | Stock | 629377508 |
| UGI | UGI CORP NEW COM | 4,905 | $272K | 0.1% | $55.53 | -1.5% | Stock | 902681105 |
| ORLY | O REILLY AUTOMOTIVE INC | 680 | $264K | 0.1% | $22.85 | +5.9% | Stock | 67103H107 |
| CINF | CINCINNATI FINL CORP COM | 3,040 | $261K | 0.0% | $69.09 | 0.0% | Stock | 172062101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $260K | 0.0% | $99.62 | — | ETF | 464287168 |
| RNG | RINGCENTRAL INC CL A | 2,365 | $255K | 0.0% | $98.25 | 0.0% | Stock | 76680R206 |
| CRM | SALESFORCE COM INC COM | 1,590 | $252K | 0.0% | $153.14 | 0.0% | Stock | 79466L302 |
| HON | HONEYWELL INTL INC | 1,576 | $250K | 0.0% | $99.49 | +21.8% | Stock | 438516106 |
| MRK | MERCK & CO INC | 2,982 | $248K | 0.0% | $45.33 | +33.0% | Stock | 58933Y105 |
| XYZ | SQUARE INC CL A | 3,270 | $245K | 0.0% | $72.47 | 0.0% | Stock | 852234103 |
| JNJ | JOHNSON & JOHNSON COM | 1,709 | $239K | 0.0% | $103.27 | +6.8% | Stock | 478160104 |
| BA | BOEING CO COM | 584 | $223K | 0.0% | $236.52 | +58.6% | Stock | 097023105 |
| — | MARKET VECTORS ETF TR MUN INDEX ETF | 8,615 | $212K | 0.0% | $21.12 | — | ETF | 92189F510 |
| META | FACEBOOK INC CL A | 1,256 | $209K | 0.0% | $137.52 | +14.8% | Stock | 30303M102 |
| MSFT | MICROSOFT | 1,766 | $208K | 0.0% | $61.29 | +66.9% | Stock | 594918104 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 8,870 | $180K | 0.0% | $18.58 | — | ETF | 92189F536 |
| JPM | JPMORGAN CHASE & CO COM | 1,767 | $179K | 0.0% | $70.93 | +20.3% | Stock | 46625H100 |
| PBA | PEMBINA PIPELINE CORPORATION | 4,250 | $156K | 0.0% | $16.17 | +49.3% | Stock | 706327103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 731 | $151K | 0.0% | $196.23 | — | Stock | 502413107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,225 | $150K | 0.0% | $118.19 | -18.1% | Stock | 693475105 |
| MCD | MCDONALDS CORP COM | 759 | $144K | 0.0% | $129.31 | +19.6% | Stock | 580135101 |
| — | NEKTAR THERAPEUTICS | 4,000 | $134K | 0.0% | $11.50 | — | Stock | 640268108 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 69,548 | $131K | 0.0% | $1.77 | -17.3% | Stock | 45665G303 |
| — | SIRIUS XM RADIO INC | 22,965 | $130K | 0.0% | $5.11 | — | Stock | 82968B103 |
| WM | WASTE MANAGEMENT INC | 1,150 | $119K | 0.0% | $72.35 | +20.3% | Stock | 94106L109 |
| PYPL | PAYPAL HLDGS INC COM | 1,067 | $111K | 0.0% | $68.88 | +37.1% | Stock | 70450Y103 |
| ILMN | ILLUMINA INC COM | 330 | $103K | 0.0% | $205.77 | +41.7% | Stock | 452327109 |
| ABT | ABBOTT LABS COM | 1,290 | $103K | 0.0% | $49.18 | +34.4% | Stock | 002824100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,671 | $102K | 0.0% | $20.16 | — | REIT | 984017103 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 982 | $98,000 | 0.0% | $101.88 | — | ETF | 72201R783 |
| GOOGL | GOOGLE INC | 83 | $98,000 | 0.0% | $38.37 | +46.1% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 77 | $90,000 | 0.0% | $38.65 | +44.1% | Stock | 02079K107 |
| SDY | SPDR SER TR S&P DIVID ETF | 836 | $83,000 | 0.0% | $74.70 | — | ETF | 78464A763 |
| GLW | CORNING INC COM | 2,465 | $82,000 | 0.0% | $25.23 | +7.2% | Stock | 219350105 |
| CSX | CSX CORP | 1,077 | $81,000 | 0.0% | $20.10 | +5.0% | Stock | 126408103 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,794 | $80,000 | 0.0% | $45.15 | — | ETF | 464288372 |
| KRG | KITE REALTY GROUP TRUST | 4,847 | $78,000 | 0.0% | $24.14 | — | REIT | 49803T300 |
| UNH | UNITEDHEALTH GROUP | 311 | $77,000 | 0.0% | $120.52 | +88.9% | Stock | 91324P102 |
| ITT | ITT INDUSTRIES INC | 1,331 | $77,000 | 0.0% | $50.19 | +8.7% | Stock | 45073V108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 697 | $76,000 | 0.0% | $78.25 | — | ETF | 921908844 |
| VFH | VANGUARD FINANCIALS ETF | 1,172 | $76,000 | 0.0% | $67.15 | — | ETF | 92204A405 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 2,305 | $75,000 | 0.0% | $22.39 | — | ETF | 33734H106 |
| — | LIVENT CORP COM | 6,100 | $75,000 | 0.0% | $12.30 | — | Stock | 53814L108 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $75,000 | 0.0% | $60.79 | +10.6% | Stock | 428291108 |
| — | BLACKROCK INC | 173 | $74,000 | 0.0% | $502.53 | — | Stock | 09247X101 |
| XYL | XYLEM INC COM | 832 | $66,000 | 0.0% | $60.28 | +11.5% | Stock | 98419M100 |
| — | ANTARES PHARMA INC COM | 21,611 | $65,000 | 0.0% | $2.74 | — | Stock | 036642106 |
| AOS | AO SMITH CORP. | 1,200 | $64,000 | 0.0% | $29.30 | +49.6% | Stock | 831865209 |
| HD | HOME DEPOT | 332 | $64,000 | 0.0% | $146.24 | +5.8% | Stock | 437076102 |
| — | LINDE PLC COM | 351 | $62,000 | 0.0% | $176.64 | — | Stock | G5494J103 |
| WFC | WELLS FARGO CO NEW COM | 1,255 | $61,000 | 0.0% | $44.27 | -7.9% | Stock | 949746101 |
| — | ADAMS EXPRESS CO | 4,050 | $58,000 | 0.0% | $13.57 | — | CEF | 006212104 |
| EOG | EOG RESOURCES INC | 600 | $57,000 | 0.0% | $65.88 | +9.2% | Stock | 26875P101 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 825 | $56,000 | 0.0% | $61.30 | — | ETF | 808524102 |
| ICE | INTERCONTINENTALEXCHINTL | 725 | $55,000 | 0.0% | $46.48 | +47.5% | Stock | 45866F104 |
| AMGN | AMGEN INC | 291 | $55,000 | 0.0% | $153.34 | +0.9% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 343 | $55,000 | 0.0% | $93.66 | +33.9% | Stock | 053015103 |
| ECL | ECOLAB INC COM | 295 | $52,000 | 0.0% | $88.16 | +71.2% | Stock | 278865100 |
| — | DOWDUPONT INC COM | 977 | $52,000 | 0.0% | $67.75 | — | Stock | 26078J100 |
| CVX | CHEVRON CORP NEW COM | 397 | $49,000 | 0.0% | $82.42 | +6.1% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 240 | $48,000 | 0.0% | $127.71 | +58.1% | Stock | 084670702 |
| SJM | J M SMUCKER CO NEW | 400 | $47,000 | 0.0% | $77.10 | +8.5% | Stock | 832696405 |
| TOL | TOLL BROS INC | 1,275 | $46,000 | 0.0% | $37.32 | -3.7% | Stock | 889478103 |
| CMCSA | COMCAST CORP NEW CL A | 1,120 | $45,000 | 0.0% | $25.02 | +26.0% | Stock | 20030N101 |
| VOO | VANGUARD S&P 500 ETF | 174 | $45,000 | 0.0% | $247.13 | — | ETF | 922908363 |
| UNP | UNION PACIFIC CORP COM | 264 | $44,000 | 0.0% | $68.78 | +100.8% | Stock | 907818108 |
| CLX | CLOROX CO DEL COM | 265 | $43,000 | 0.0% | $108.42 | +17.0% | Stock | 189054109 |
| MPC | MARATHON PETE CORP | 705 | $42,000 | 0.0% | $41.97 | +20.2% | Stock | 56585A102 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 576 | $41,000 | 0.0% | $62.97 | — | ETF | 46429B689 |
| BAC | BANK AMER CORP COM | 1,500 | $41,000 | 0.0% | $18.54 | +28.9% | Stock | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 478 | $40,000 | 0.0% | $56.07 | +11.4% | Stock | 025537101 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 2,507 | $40,000 | 0.0% | $17.55 | — | REIT | 105368203 |
| V | VISA INC | 240 | $37,000 | 0.0% | $95.71 | +43.5% | Stock | 92826C839 |
| FDX | FEDEX CORP | 205 | $37,000 | 0.0% | $117.03 | +33.2% | Stock | 31428X106 |
| USB | US BANCORP DEL COM NEW | 701 | $34,000 | 0.0% | $39.05 | -3.7% | Stock | 902973304 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $34,000 | 0.0% | $76.23 | -17.4% | Stock | 81725T100 |
| — | CERNER CORP | 600 | $34,000 | 0.0% | $53.33 | — | Stock | 156782104 |
| DIS | DISNEY WALT CO COM DISNEY | 309 | $34,000 | 0.0% | $91.47 | +17.9% | Stock | 254687106 |
| CGW | S&P GLOBAL WATER INDEX ETF | 902 | $32,000 | 0.0% | $34.37 | — | ETF | 46138E263 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 218 | $32,000 | 0.0% | $126.69 | — | ETF | 92204A207 |
| KHC | KRAFT HEINZ CO COM | 953 | $31,000 | 0.0% | $48.20 | -39.6% | Stock | 500754106 |
| CAT | CATERPILLAR INC DEL COM | 232 | $31,000 | 0.0% | $84.05 | +36.4% | Stock | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 770 | $30,000 | 0.0% | $30.16 | +26.6% | Stock | 101137107 |
| C | CITIGROUP INC | 463 | $29,000 | 0.0% | $46.77 | +4.3% | Stock | 172967424 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 951 | $29,000 | 0.0% | $30.37 | — | ETF | 33734X135 |
| GPC | GENUINE PARTS CO COM | 251 | $28,000 | 0.0% | $72.09 | +17.6% | Stock | 372460105 |
| — | SOUTH JERSEY INDS INC COM | 864 | $28,000 | 0.0% | $38.77 | — | Stock | 838518108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 150 | $27,000 | 0.0% | $140.00 | — | ADR | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 938 | $27,000 | 0.0% | $3.25 | — | Stock | 293792107 |
| — | TRI CONTINENTAL CORPCOM | 1,039 | $27,000 | 0.0% | $24.26 | — | CEF | 895436103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 100 | $26,000 | 0.0% | $230.00 | — | ETF | 78467X109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 817 | $26,000 | 0.0% | $33.87 | — | ETF | 808524805 |
| — | GENERAL AMERN INVS INC COM | 750 | $25,000 | 0.0% | $33.33 | — | CEF | 368802104 |
| MDLZ | MONDELEZ INTL INC CL A | 506 | $25,000 | 0.0% | $33.78 | +14.8% | Stock | 609207105 |
| EBAY | EBAY INC | 652 | $24,000 | 0.0% | $31.98 | -3.3% | Stock | 278642103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 458 | $24,000 | 0.0% | $52.40 | — | ETF | 46435G672 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 844 | $24,000 | 0.0% | $26.05 | — | ETF | 33734X184 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 4,000 | $24,000 | 0.0% | $5.50 | — | CEF | 530158104 |
| TSN | TYSON FOODS INC CL A | 330 | $23,000 | 0.0% | $58.61 | -13.1% | Stock | 902494103 |
| TRV | TRAVELERS COMPANIES INC COM | 167 | $23,000 | 0.0% | $108.00 | +2.1% | Stock | 89417E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 230 | $21,000 | 0.0% | $53.42 | +25.2% | Stock | 26441C204 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,071 | $20,000 | 0.0% | $20.03 | — | ETF | 33739E108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 226 | $18,000 | 0.0% | $80.28 | — | ETF | 808524300 |
| DORM | DORMAN PRODUCTS INC COM | 200 | $18,000 | 0.0% | $79.92 | +8.8% | Stock | 258278100 |
| MA | MASTERCARD INC | 74 | $17,000 | 0.0% | $96.40 | +114.9% | Stock | 57636Q104 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $17,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| ACN | ACCENTURE LTD BERMUDA CL A | 95 | $17,000 | 0.0% | $104.62 | +35.9% | Stock | G1151C101 |
| — | ROYCE VALUE TR INC COM | 1,205 | $17,000 | 0.0% | $14.11 | — | CEF | 780910105 |
| ORI | OLD REP INTL CORP COM | 810 | $17,000 | 0.0% | $12.01 | -1.9% | Stock | 680223104 |
| DE | DEERE & CO COM | 100 | $16,000 | 0.0% | $72.89 | +98.3% | Stock | 244199105 |
| INTC | INTEL CORP COM | 294 | $16,000 | 0.0% | $30.13 | +45.5% | Stock | 458140100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 135 | $15,000 | 0.0% | $75.23 | 0.0% | Stock | 65336K103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 282 | $15,000 | 0.0% | $54.29 | — | ETF | 808524409 |
| HOG | HARLEY DAVIDSON INC | 416 | $15,000 | 0.0% | $59.16 | -38.5% | Stock | 412822108 |
| — | CANOPY GROWTH CORP COM | 324 | $14,000 | 0.0% | $27.78 | — | Stock | 138035100 |
| WMT | WALMART INC COM | 147 | $14,000 | 0.0% | $21.39 | +36.7% | Stock | 931142103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 180 | $14,000 | 0.0% | $77.78 | — | ETF | 921946885 |
| VEEV | VEEVA SYS INC CL A COM | 113 | $14,000 | 0.0% | $90.69 | +24.4% | Stock | 922475108 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 250 | $13,000 | 0.0% | $52.00 | — | ETF | 46429B655 |
| — | STORE CAP CORP COM | 380 | $13,000 | 0.0% | $34.21 | — | REIT | 862121100 |
| PM | PHILIP MORRIS INTL INC | 134 | $12,000 | 0.0% | $74.84 | -25.1% | Stock | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $12,000 | 0.0% | $57.32 | +38.4% | Stock | 571748102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 261 | $12,000 | 0.0% | $51.25 | — | ETF | 33738D408 |
| GWW | GRAINGER W W INC COM | 40 | $12,000 | 0.0% | $304.33 | -10.7% | Stock | 384802104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 40 | $12,000 | 0.0% | $22.49 | 0.0% | Stock | 11135F101 |
| KO | COCA COLA CO COM | 249 | $12,000 | 0.0% | $34.73 | +8.8% | Stock | 191216100 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 300 | $12,000 | 0.0% | $33.33 | — | ETF | 301505707 |
| OKE | ONEOK INC NEW COM | 175 | $12,000 | 0.0% | $20.36 | +104.4% | Stock | 682680103 |
| FE | FIRSTENERGY CORP | 300 | $12,000 | 0.0% | $23.09 | +30.0% | Stock | 337932107 |
| AMP | AMERIPRISE FINANCIAL INC. | 88 | $11,000 | 0.0% | $95.19 | +14.9% | Stock | 03076C106 |
| WMB | WILLIAMS COS INC DEL COM | 398 | $11,000 | 0.0% | $16.76 | +8.9% | Stock | 969457100 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 253 | $11,000 | 0.0% | $39.87 | — | ETF | 33734X101 |
| CL | COLGATE PALMOLIVE CO COM | 158 | $11,000 | 0.0% | $55.56 | -1.0% | Stock | 194162103 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 750 | $11,000 | 0.0% | $13.33 | — | ETF | 46138E511 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 234 | $10,000 | 0.0% | $35.56 | — | ADR | 37733W105 |
| AMT | AMERICAN TOWER CORP | 52 | $10,000 | 0.0% | $72.97 | +100.1% | REIT | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 110 | $10,000 | 0.0% | $66.05 | -0.8% | Stock | 744320102 |
| — | ROYCE MICRO-CAP TR INC COM | 1,165 | $10,000 | 0.0% | $8.58 | — | CEF | 780915104 |
| BIIB | BIOGEN IDEC INC | 44 | $10,000 | 0.0% | $290.70 | +8.3% | Stock | 09062X103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 173 | $10,000 | 0.0% | $73.77 | — | Stock | 559080106 |
| TSLA | TESLA INC COM | 34 | $10,000 | 0.0% | $17.32 | +15.9% | Stock | 88160R101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 551 | $10,000 | 0.0% | $19.96 | — | ETF | 37950E549 |
| APD | AIR PRODS & CHEMS INC COM | 45 | $9,000 | 0.0% | $133.81 | +8.8% | Stock | 009158106 |
| WEC | WEC ENERGY GROUP INC COM | 116 | $9,000 | 0.0% | $37.75 | +58.0% | Stock | 92939U106 |
| — | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | 623 | $9,000 | 0.0% | $16.05 | — | ETF | 90269A302 |
| PSX | PHILLIPS 66 | 90 | $9,000 | 0.0% | $73.27 | -1.8% | Stock | 718546104 |
| MMM | 3M CO COM | 42 | $9,000 | 0.0% | $96.50 | +35.8% | Stock | 88579Y101 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 800 | $9,000 | 0.0% | $11.25 | — | CEF | 36249W104 |
| — | PENN VA CORP NEW COM | 205 | $9,000 | 0.0% | $34.15 | — | Stock | 70788V102 |
| ORCL | ORACLE CORPORATION | 166 | $9,000 | 0.0% | $32.82 | +40.4% | Stock | 68389X105 |
| NFLX | NETFLIX INC COM | 25 | $9,000 | 0.0% | $34.67 | 0.0% | Stock | 64110L106 |
| — | COLONY CAP INC NEW CL A COM | 1,494 | $8,000 | 0.0% | $6.02 | — | REIT | 19626G108 |
| VNQ | VANGUARD REIT INDEX ETF | 91 | $8,000 | 0.0% | $76.92 | — | ETF | 922908553 |
| — | SPECIAL OPPORTUNITIES FD INC PFD CONV SE B | 322 | $8,000 | 0.0% | $24.84 | — | CEF | 84741T302 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 51 | $8,000 | 0.0% | $176.47 | — | ETF | 464287879 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 453 | $8,000 | 0.0% | $11.04 | — | REIT | 66706L101 |
| — | DIVIDEND & INCOME FUND COM NEW | 700 | $8,000 | 0.0% | $11.43 | — | CEF | 25538A204 |
| — | RAYTHEON CO COM NEW | 36 | $7,000 | 0.0% | $124.53 | — | Stock | 755111507 |
| AFL | AFLAC INC COM | 146 | $7,000 | 0.0% | $31.73 | +29.2% | Stock | 001055102 |
| DLTR | DOLLAR TREE STORES INC | 53 | $6,000 | 0.0% | $82.81 | +18.6% | Stock | 256746108 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 437 | $6,000 | 0.0% | $14.42 | — | ETF | 33734X127 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 152 | $6,000 | 0.0% | $46.05 | — | ETF | 33734X168 |
| CE | CELANESE CORP DEL COM | 60 | $6,000 | 0.0% | $54.72 | +57.6% | Stock | 150870103 |
| MS | MORGAN STANLEY | 134 | $6,000 | 0.0% | $38.66 | -12.0% | Stock | 617446448 |
| — | MARATHON OIL CORP COM | 310 | $5,000 | 0.0% | $16.13 | — | Stock | 565849106 |
| IYR | ISHARES US REAL ESTATE ETF | 60 | $5,000 | 0.0% | $66.67 | — | ETF | 464287739 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 60 | $5,000 | 0.0% | $83.33 | — | ETF | 92206C409 |
| MU | MICRON TECHNOLOGY | 115 | $5,000 | 0.0% | $37.69 | 0.0% | Stock | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 40 | $5,000 | 0.0% | $87.79 | +3.3% | Stock | 237194105 |
| — | BB&T CORP COM | 100 | $5,000 | 0.0% | $40.00 | — | Stock | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 110 | $5,000 | 0.0% | $40.98 | -6.5% | Stock | 110122108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 260 | $5,000 | 0.0% | $22.16 | 0.0% | Stock | 76118Y104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 106 | $5,000 | 0.0% | $42.92 | +9.0% | Stock | 247361702 |
| MO | ALTRIA GROUP INC COM | 80 | $5,000 | 0.0% | $33.13 | -10.3% | Stock | 02209S103 |
| — | GUGGENHEIM BRIC | 147 | $5,000 | 0.0% | $34.01 | — | ETF | 46137V209 |
| NVS | NOVARTIS AG ADR | 50 | $5,000 | 0.0% | $80.00 | — | ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 26 | $5,000 | 0.0% | $181.07 | -9.3% | Stock | 38141G104 |
| KR | KROGER CO COM | 200 | $5,000 | 0.0% | $23.61 | 0.0% | Stock | 501044101 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 179 | $4,000 | 0.0% | $16.76 | — | ETF | 37954Y863 |
| — | E TRADE FINANCIAL CORP COM NEW | 86 | $4,000 | 0.0% | $46.51 | — | Stock | 269246401 |
| SCCO | SOUTHERN PERU COPPER CORP | 90 | $4,000 | 0.0% | $30.52 | -20.0% | Stock | 84265V105 |
| F | FORD MOTOR COMPANY | 400 | $4,000 | 0.0% | $6.15 | -1.0% | Stock | 345370860 |
| DGX | QUEST DIAGNOSTICS INC COM | 47 | $4,000 | 0.0% | $80.65 | -6.3% | Stock | 74834L100 |
| LUV | SOUTHWEST AIRLS CO COM | 78 | $4,000 | 0.0% | $53.12 | -9.1% | Stock | 844741108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 200 | $3,000 | 0.0% | $15.74 | — | Stock | 29273V100 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 25 | $3,000 | 0.0% | $120.00 | — | ETF | 46137V357 |
| — | GABELLI GLOBAL GOLD NAT RES & INCOME TR | 664 | $3,000 | 0.0% | $4.52 | — | CEF | 36465A109 |
| — | ETFMG PRIME JUNIOR SILVER ETF | 325 | $3,000 | 0.0% | $9.23 | — | ETF | 26924G102 |
| GTLS | CHART INDS INC COM PAR $0.01 | 32 | $3,000 | 0.0% | $74.04 | +9.1% | Stock | 16115Q308 |
| DMRC | DIGIMARC CORP NEW COM | 86 | $3,000 | 0.0% | $21.92 | +13.1% | Stock | 25381B101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 808524508 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 52 | $3,000 | 0.0% | $57.69 | — | ETF | 921909768 |
| JEF | JEFFERIES FINL GROUP INC COM | 177 | $3,000 | 0.0% | $16.62 | -14.2% | Stock | 47233W109 |
| EMN | EASTMAN CHEMICAL CO | 36 | $3,000 | 0.0% | $53.34 | +16.4% | Stock | 277432100 |
| BDX | BECTON DICKINSON & CO COM | 13 | $3,000 | 0.0% | $182.47 | +16.6% | Stock | 075887109 |
| CI | CIGNA CORP NEW COM | 10 | $2,000 | 0.0% | $190.77 | -12.5% | Stock | 125523100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 18 | $2,000 | 0.0% | $111.94 | — | ETF | 464287242 |
| ICF | ISHARES COHEN & STEERS RLTY | 20 | $2,000 | 0.0% | $78.49 | — | ETF | 464287564 |
| MDT | MEDTRONIC PLC SHS | 22 | $2,000 | 0.0% | $76.28 | -2.6% | Stock | G5960L103 |
| GTX | GARRETT MOTION INC COM | 132 | $2,000 | 0.0% | $13.59 | +10.9% | Stock | 366505105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 464288513 |
| NEE | NEXTERA ENERGY INC COM | 8 | $2,000 | 0.0% | $24.23 | +59.3% | Stock | 65339F101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 50 | $2,000 | 0.0% | $30.00 | — | ETF | 78463X772 |
| LOW | LOWES COS INC COM | 21 | $2,000 | 0.0% | $68.89 | +27.8% | Stock | 548661107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 68 | $2,000 | 0.0% | $29.41 | — | ETF | 37954Y855 |
| — | WPX ENERGY INC | 127 | $2,000 | 0.0% | $7.87 | — | Stock | 98212B103 |
| — | HARRIS CORP DEL COM | 8 | $1,000 | 0.0% | $100.00 | — | Stock | 413875105 |
| NSC | NORFOLK SOUTHERN CRP | 8 | $1,000 | 0.0% | $69.72 | +115.8% | Stock | 655844108 |
| BUD | ANHEUSER BUSCH | 14 | $1,000 | 0.0% | $116.45 | — | ADR | 03524A108 |
| BAX | BAXTER INTL INC COM | 8 | $1,000 | 0.0% | $64.93 | -1.3% | Stock | 071813109 |
| SYY | SYSCO CORP COM | 16 | $1,000 | 0.0% | $27.68 | +95.5% | Stock | 871829107 |
| — | HAWAIIAN HOLDINGS INC COM | 52 | $1,000 | 0.0% | $57.69 | — | Stock | 419879101 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 15 | $1,000 | 0.0% | $30.92 | — | ETF | 464289883 |
| TJX | TJX COS INC NEW COM | 22 | $1,000 | 0.0% | $46.19 | -1.6% | Stock | 872540109 |
| CVS | CVS HEALTH CORP COM | 10 | $1,000 | 0.0% | $62.64 | -21.0% | Stock | 126650100 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 50 | $1,000 | 0.0% | $21.79 | — | ETF | 46138G508 |
| CB | CHUBB LIMITED COM | 8 | $1,000 | 0.0% | $104.09 | +13.9% | Stock | H1467J104 |
| ADI | ANALOG DEVICES INC COM | 13 | $1,000 | 0.0% | $47.61 | +85.7% | Stock | 032654105 |
| — | UNITED TECHNOLOGIES CORP COM | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 913017109 |
| GD | GENERAL DYNAMICS CORP COM | 5 | $1,000 | 0.0% | $113.06 | +27.1% | Stock | 369550108 |
| ITW | ILLINOIS TOOL WKS INC COM | 9 | $1,000 | 0.0% | $83.28 | +40.5% | Stock | 452308109 |
| GPRO | GOPRO INC | 32 | $0 | 0.0% | $6.39 | -12.5% | Stock | 38268T103 |
| SLB | SCHLUMBERGER LTD COM | 8 | $0 | 0.0% | $51.87 | -31.1% | Stock | 806857108 |
| — | NOODLES & CO COM CL A | 32 | $0 | 0.0% | — | — | Stock | 65540B105 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | TWO HBRS INVT CORP COM NEW | 5 | $0 | 0.0% | — | — | REIT | 90187B408 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $0 | 0.0% | — | — | ETF | 808524847 |
| — | OPHTHOTECH CORP COM | 100 | $0 | 0.0% | — | — | Stock | 683745103 |